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VUZI · Vuzix Corp

Track VUZI — free Ask ALVIS about VUZI
$2.19 -0.06 (-2.67%)
Going-concern doubt — flagged May 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“As required under applicable accounting standards, management has concluded that doubt may exist surrounding the Company's ability to meet its obligations within one year of the release of the financial statements.”
View the 10-Q filed May 14, 2026
Market Cap
$187.11M
Shares
83.16M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.25 Open$2.29 Day$2.10–2.29 52W$1.83–5.62 Avg vol 30d1.3M Short int15.2M · 18.3% float · 15.1d Short vol57% Last earningsMay 15, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14

Up next

Next earnings call
Aug 15, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −23%
      below
      Price vs 50-day avg −30%
      below
      RSI (14) 36
      neutral
      MACD trend Positive
      52-week position 11%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −18%
      trailing
      6-month return −10%
      trailing
      YTD return −40%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      28 of 115 funds reported for Jun 30 · net +61.5K sh shares · +9 new
      Insider flow Distributing
      Net -$197.1K over 90 days · 100% sells
      Short interest Rising
      18.33% of float · ▲ +19.4% MoM · 15.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      115 holders — mid 3-yr range
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +9%
      Y/Y
      Gross margin -17%
      expanding
      EPS growth +61%
      Y/Y
      Free cash flow $-20.8M
      Buyback $25.0M
      authorized
      Balance sheet $21.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 102%
      annualized · 1-yr
      Max drawdown −60%
      past year
      ATR 9.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −23% Bearish
      Price vs 50-day avg
      −30% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Positive Bullish
      52-week position
      11% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      28 of 115 funds reported for Jun 30 · net +61.5K sh shares · +9 new
      Insider flow Distributing
      Net -$197.1K over 90 days · 100% sells
      Short interest Rising
      18.33% of float · ▲ +19.4% MoM · 15.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      115 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $2 Now $2 · 11% 52-wk high $6
      vs 200-day avg -23% vs 50-day avg -30%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Consumer Electronics — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VUZI
      Vuzix Corp
      this stock
      		$187.11M -40.5% +9.1% — 18.3%
      AAPL
      Apple Inc.
      		 $4.99T +25.3% +15.9% 41.2 1.0%
      SONY
      Sony Group Corp
      		 $133.36B -11.3% — — 0.3%
      LPL
      LG Display Co., Ltd.
      		 $2.93B -25.4% — — 0.4%
      FXCNY
      FIH Mobile Ltd
      		 $2.74B +40.2% — — 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      121
      % held
      36.4%
      Reported
      28 of 115
      Top holder
      STATE STREET CORP
      Held Float
      View
      Held by Funds
      Fund positions
      91
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.2M
      Days to cover
      15.1d
      Change
      +2.5M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      80.5K
      Value
      $219.7K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      54.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$197.1K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Kevin Hern
      Amount
      $1.0K–$15.0K
      Traded
      Jan 2, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $6.3M
      Net income (FY)
      $-32.3M
      EPS diluted
      $-0.42
      View
      Buybacks
      Authorized
      $25.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $47.3K
      Shares
      10.0K
      Filed
      May 21, 2026
      View
      Exempt Offerings
      Offering
      $20.0M
      Filed
      Sep 12, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VUZI -1.8% -17.9% -10.0% -22.4% -40.5%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -0.8% -17.9% -17.4% -21.6% -49.1%

      Capital returns

      Buyback program · as of Mar 2, 2022
      Authorized
      $25.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1463972 CUSIP 92921W300 13F (30d) 26 filings 26 filers Visit website Investor relations

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